易方达上证180ETF联接A(023228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2205 |
1.2205 |
| 2 |
2026-03-10 |
1.2174 |
1.2174 |
| 3 |
2026-03-09 |
1.2075 |
1.2075 |
| 4 |
2026-03-06 |
1.2194 |
1.2194 |
| 5 |
2026-03-05 |
1.2169 |
1.2169 |
| 6 |
2026-03-04 |
1.2081 |
1.2081 |
| 7 |
2026-03-03 |
1.2212 |
1.2212 |
| 8 |
2026-03-02 |
1.2417 |
1.2417 |
| 9 |
2026-02-27 |
1.2358 |
1.2358 |
| 10 |
2026-02-26 |
1.2343 |
1.2343 |
| 11 |
2026-02-25 |
1.2361 |
1.2361 |
| 12 |
2026-02-24 |
1.2298 |
1.2298 |
| 13 |
2026-02-13 |
1.2195 |
1.2195 |
| 14 |
2026-02-12 |
1.2356 |
1.2356 |
| 15 |
2026-02-11 |
1.2332 |
1.2332 |
| 16 |
2026-02-10 |
1.2311 |
1.2311 |
| 17 |
2026-02-09 |
1.2255 |
1.2255 |
| 18 |
2026-02-06 |
1.2079 |
1.2079 |
| 19 |
2026-02-05 |
1.2133 |
1.2133 |
| 20 |
2026-02-04 |
1.2199 |
1.2199 |
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